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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 037.00 | 5 480.00 | 557.00 | 6 037.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 843.00 | 2 997.00 | 3 840.00 |
AT Other tangible assets | 16 900.00 | 3 947.00 | 12 953.00 | 16 900.00 |
BD Other fixed assets | 2 752.00 | | 2 753.00 | 2 752.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 66 536.00 | | 66 536.00 | 66 536.00 |
BJ TOTAL (I) | 97 215.00 | 10 269.00 | 86 946.00 | 97 215.00 |
BL Raw materials, supplies | 6 171.00 | | 6 171.00 | 6 171.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 784 699.00 | | 784 699.00 | 784 699.00 |
BZ Other receivables | 299 851.00 | | 299 851.00 | 299 851.00 |
CH Prepaid expenses | 89 152.00 | | 89 152.00 | 89 152.00 |
CJ TOTAL (II) | 1 188 872.00 | | 1 188 872.00 | 1 188 872.00 |
CO Grand total (0 to V) | 1 286 088.00 | 10 269.00 | 1 275 819.00 | 1 286 088.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 756.00 | | | 1 756.00 |
DG Other reserves | 33 356.00 | | | 33 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 466.00 | | | 52 466.00 |
DL TOTAL (I) | 177 578.00 | | | 177 578.00 |
DU Loans and Debts from Credit Institutions (3) | 46 646.00 | | | 46 646.00 |
DW Advances and down payments received on current orders | 4 058.00 | | | 4 058.00 |
DX Trade payables and related accounts | 248 331.00 | | | 248 331.00 |
DY Tax and social security liabilities | 384 496.00 | | | 384 496.00 |
EA Other liabilities | 414 710.00 | | | 414 710.00 |
EC TOTAL (IV) | 1 098 241.00 | | | 1 098 241.00 |
EE Grand total (I to V) | 1 275 819.00 | | | 1 275 819.00 |
EG Accrued income and payables due within one year | 1 098 241.00 | | | 1 098 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 646.00 | | | 46 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 400.00 | | 13 400.00 | 13 400.00 |
FG Production sold - services | 2 782 722.00 | 229 751.00 | 3 012 473.00 | 2 782 722.00 |
FJ Net sales | 2 796 122.00 | 229 751.00 | 3 025 873.00 | 2 796 122.00 |
FO Operating subsidies | | | 21 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 691.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 3 179 163.00 | |
FU Purchases of raw materials and other supplies | | | 709 903.00 | |
FV Inventory change (raw materials and supplies) | | | -6 171.00 | |
FW Other purchases and external expenses | | | 1 191 444.00 | |
FX Taxes, duties, and similar payments | | | 40 322.00 | |
FY Salaries and Wages | | | 987 110.00 | |
FZ Social Security Contributions | | | 164 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 3 093 239.00 | |
GG - OPERATING RESULT (I - II) | | | 85 924.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 691.00 | | | 130 691.00 |
HA Exceptional income from management transactions | 8 587.00 | | | 8 587.00 |
HD Total exceptional income (VII) | 8 587.00 | | | 8 587.00 |
HE Exceptional expenses on management operations | 35 772.00 | | | 35 772.00 |
HH Total exceptional expenses (VIII) | 35 772.00 | | | 35 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 185.00 | | | -27 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 772.00 | | | 3 187 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 306.00 | | | 3 135 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 466.00 | | | 52 466.00 |
HP References: Equipment leasing | 41 171.00 | | | 41 171.00 |
